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红宇新材

(300345)

3.81

0.02  (0.53%)

今开:3.79最高:3.84成交:4.56万手 市盈:0.00 上证指数:2610.51   0.56%2019-01-21
昨收:3.79 最低:3.78 换手:0.00%振幅:0.00 深证指数:7626.24  0.59%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金20,463,558.749,872,114.1954,304,945.2180,766,483.92
交易性金融资产--------
应收票据20,978,783.6433,745,842.5531,760,847.4629,935,185.67
应收账款142,776,075.95141,691,317.28139,479,965.35150,352,299.66
预付账款8,370,607.588,296,915.93,880,956.1314,368,713.8
应收利息--------
应收股利--------
其他应收款85,701,732.1618,051,546.2121,316,552.5816,941,663.88
存货142,352,301.07142,785,022.47155,071,438.74160,339,390.78
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产71,262,884.5164,143,236.4171,052,509.5371,622,552.23
影响流动资产其他科目--------
流动资产合计491,905,943.61458,585,995.01476,867,215524,326,289.94
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产17,996,022.3118,087,286.7218,178,551.1318,269,815.54
长期股权投资--020,929,9741,561,745.75
长期应收款8,896,393.0911,477,521.1514,019,227.6516,522,114.69
固定资产195,207,590.89206,120,144.91212,714,483.66213,191,048.6
工程物资--------
在建工程73,827,189.7489,469,227.3479,072,201.2669,237,645.77
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产45,816,377.9145,429,208.0545,969,097.657,519,101.14
开发支出1,778,621.1115,145,624.7513,236,457.5211,928,471.41
商誉------8,279,706.41
长期待摊费用1,305,379.091,685,290.152,042,257.171,855,406.24
递延所得税资产9,418,772.297,132,002.096,724,963.637,570,370.49
其他非流动资产13,929,97494,048,913.3689,581,754.1687,468,169.32
影响非流动资产其他科目--------
非流动资产合计368,176,320.43488,595,218.52502,468,967.78493,403,595.36
资产总计860,082,264.04947,181,213.53979,336,182.781,017,729,885.3
流动负债
短期借款85,000,000105,000,000119,000,000139,000,000
交易性金融负债--------
应付票据--9,826,911.48,837,9596,128,289.52
应付账款--23,331,165.328,037,057.5424,410,137.9
预收账款524,273119,245.16174,945.084,138,462.43
应付职工薪酬1,443,686.811,722,634.522,808,261.544,584,634.25
应交税费1,474,496.031,580,148.243,319,763.47662,006.46
应付利息----36,196.11238,006.11
应付股利--987,887.511,217,887.511,217,887.51
其他应付款7,698,247.399,021,046.049,203,899.177,024,047.33
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计126,528,872.97153,589,038.17179,635,969.42194,403,471.51
非流动负债
长期借款34,950,00037,950,00039,850,00039,850,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计41,137,458.544,182,254.145,855,621.745,889,561.7
负债合计167,666,331.47197,771,292.27225,491,591.12240,293,033.21
所有者权益
实收资本(或股本)441,295,483441,295,483441,295,483441,295,483
资本公积金246,695,549.72246,695,549.72246,695,549.72246,695,549.72
盈余公积金22,597,155.7622,597,155.7622,597,155.7622,597,155.76
未分配利润-42,647,945.9114,189,803.9717,418,219.0821,228,488.63
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益24,475,69024,631,928.8125,838,184.145,620,174.98
归属于母公司股东权益合计667,940,242.57724,777,992.45728,006,407.56731,816,677.11
影响所有者权益其他科目--------
所有者权益合计692,415,932.57749,409,921.26753,844,591.66777,436,852.09
负债及所有者权益总计860,082,264.04947,181,213.53979,336,182.781,017,729,885.3
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